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法巴巴西股票基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
70.05 |
0.40 |
0.57% |
9.11% |
2025/04/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
-33.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/10 |
70.05 |
0.57% |
2025/03/26 |
74.99 |
-0.75% |
| 2025/04/09 |
69.65 |
1.09% |
2025/03/25 |
75.56 |
0.99% |
| 2025/04/08 |
68.90 |
-1.56% |
2025/03/24 |
74.82 |
-0.94% |
| 2025/04/07 |
69.99 |
-1.85% |
2025/03/21 |
75.53 |
-0.58% |
| 2025/04/04 |
71.31 |
-6.05% |
2025/03/20 |
75.97 |
-1.38% |
| 2025/04/03 |
75.90 |
1.77% |
2025/03/19 |
77.03 |
1.36% |
| 2025/04/01 |
74.58 |
1.22% |
2025/03/18 |
76.00 |
0.33% |
| 2025/03/31 |
73.68 |
-0.42% |
2025/03/17 |
75.75 |
2.02% |
| 2025/03/28 |
73.99 |
-1.73% |
2025/03/14 |
74.25 |
4.04% |
| 2025/03/27 |
75.29 |
0.40% |
2025/03/13 |
71.37 |
1.22% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法巴巴西股票基金-C股/美元 |
0.57% |
-7.71% |
-1.23% |
8.15% |
-10.68% |
-19.31% |
9.11% |
| 巴西股市指數 |
1.05% |
0.33% |
3.38% |
7.43% |
-1.78% |
0.22% |
6.15% |
| MSCI 巴西指數 (price) |
0.00% |
-2.13% |
-1.30% |
4.75% |
-13.38% |
-23.52% |
5.11% |
| 群益印巴雙星基金/台幣 |
-0.98% |
-6.92% |
-1.20% |
-11.31% |
-18.59% |
-13.06% |
-14.02% |
| 瀚亞巴西基金/台幣 |
-0.60% |
-7.26% |
0.00% |
6.87% |
-12.63% |
-22.79% |
6.64% |
| 匯豐巴西股票基金AD/美元 |
4.66% |
-7.75% |
-1.25% |
7.79% |
-10.08% |
-21.44% |
8.77% |
| 野村巴西基金/台幣 |
-2.60% |
-7.57% |
0.77% |
8.02% |
-6.75% |
-15.73% |
8.70% |
| 元大巴西指數基金/台幣 |
-3.27% |
-8.33% |
-1.10% |
5.38% |
-9.23% |
-17.05% |
6.42% |
| 基金平均績效 |
-0.37% |
-7.59% |
-0.67% |
4.15% |
-11.33% |
-18.23% |
4.27% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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